SEI Asset Allocation Trust Moderate Strategy Fund Class I (SMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.29
0.00 (0.00%)
At close: May 15, 2026

SMSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 15, 202613.2013.2013.2013.2013.20-0.68%
May 14, 202613.2913.2913.2913.2913.290.15%
May 13, 202613.2713.2713.2713.2713.270.23%
May 12, 202613.2413.2413.2413.2413.24-0.23%
May 11, 202613.2713.2713.2713.2713.27-
May 8, 202613.2713.2713.2713.2713.270.30%
May 7, 202613.2313.2313.2313.2313.23-0.30%
May 6, 202613.2713.2713.2713.2713.270.38%
May 5, 202613.2213.2213.2213.2213.220.38%
May 4, 202613.1713.1713.1713.1713.17-0.30%
May 1, 202613.2113.2113.2113.2113.210.08%
Apr 30, 202613.2013.2013.2013.2013.200.53%
Apr 29, 202613.1313.1313.1313.1313.13-0.23%
Apr 28, 202613.1613.1613.1613.1613.16-
Apr 27, 202613.1613.1613.1613.1613.16-0.15%
Apr 24, 202613.1813.1813.1813.1813.180.08%
Apr 23, 202613.1713.1713.1713.1713.1743.00%
Apr 22, 20260.030.030.030.030.03-99.77%
Apr 21, 202613.1613.1613.1613.1613.16-0.45%
Apr 20, 202613.2213.2213.2213.2213.22-0.15%
Apr 17, 202613.2413.2413.2413.2413.240.46%
Apr 16, 202613.1813.1813.1813.1813.180.08%
Apr 15, 202613.1713.1713.1713.1713.17-
Apr 14, 202613.1713.1713.1713.1713.170.30%
Apr 13, 202613.1313.1313.1313.1313.130.38%
Apr 10, 202613.0813.0813.0813.0813.08-0.15%
Apr 9, 202613.1013.1013.1013.1013.10-0.08%
Apr 8, 202613.1113.1113.1113.1113.111.00%
Apr 7, 202612.9812.9812.9812.9812.98-0.38%
Apr 6, 202613.0313.0313.0313.0312.990.23%
Apr 2, 202613.0013.0013.0013.0012.960.08%
Apr 1, 202612.9912.9912.9912.9912.950.31%
Mar 31, 202612.9512.9512.9512.9512.910.78%
Mar 30, 202612.8512.8512.8512.8512.810.31%
Mar 27, 202612.8112.8112.8112.8112.77-0.39%
Mar 26, 202612.8612.8612.8612.8612.82-0.62%
Mar 25, 202612.9412.9412.9412.9412.900.47%
Mar 24, 202612.8812.8812.8812.8812.84-0.16%
Mar 23, 202612.9012.9012.9012.9012.860.39%
Mar 20, 202612.8512.8512.8512.8512.81-0.93%
Mar 19, 202612.9712.9712.9712.9712.93-0.23%
Mar 18, 202613.0013.0013.0013.0012.96-0.69%
Mar 17, 202613.0913.0913.0913.0913.050.31%
Mar 16, 202613.0513.0513.0513.0513.010.54%
Mar 13, 202612.9812.9812.9812.9812.94-0.31%
Mar 12, 202613.0213.0213.0213.0212.98-0.61%
Mar 11, 202613.1013.1013.1013.1013.06-0.23%
Mar 10, 202613.1313.1313.1313.1313.09-0.08%
Mar 9, 202613.1413.1413.1413.1413.100.23%
Mar 6, 202613.1113.1113.1113.1113.07-0.23%